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Holdings (Monthly) Guide ↗

Eaton Vance Focused Value Opportunities Fund

· Eaton Vance Growth Trust
Monthly Holdings $71M AUM 22 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 5 New 22 Added 10 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Amazon.com Inc 023135106 Feb 2026 14,251 +501 $3.9M +33.6% 5.43% EC
2 Cisco Systems Inc 17275R102 Feb 2026 28,135 +988 $3.4M +57.1% 4.77% EC
3 Steel Dynamics Inc 858119100 Feb 2026 9,408 +330 $2.4M +39.6% 3.44% EC
4 Bristol-Myers Squibb Co 110122108 Feb 2026 41,102 +1,444 $2.4M -5.0% 3.31% EC
5 Meta Platforms Inc 30303M102 Feb 2026 3,646 +129 $2.3M +1.2% 3.24% EC
6 United Parcel Service Inc 911312106 Feb 2026 20,225 +710 $2.2M -4.6% 3.04% EC
7 Johnson Controls International plc 000000000 Feb 2026 15,343 +539 $2.1M -3.7% 2.89% EC
8 Emerson Electric Co 291011104 Feb 2026 13,577 +476 $2.0M -1.1% 2.75% EC
9 Reinsurance Group of America Inc 759351604 Feb 2026 9,684 +341 $1.9M -3.6% 2.73% EC
10 3M Co 88579Y101 Feb 2026 12,447 +1,622 $1.9M +6.5% 2.68% EC
11 Hershey Co/The 427866108 Feb 2026 9,043 +318 $1.8M -14.9% 2.47% EC
12 Charles Schwab Corp/The 808513105 Feb 2026 19,685 +691 $1.7M -4.9% 2.42% EC
13 US Foods Holding Corp 912008109 Feb 2026 20,316 +712 $1.7M -12.2% 2.34% EC
14 American International Group Inc 026874784 Feb 2026 21,667 +761 $1.6M -4.4% 2.26% EC
15 First Industrial Realty Trust Inc 32054K103 Feb 2026 25,957 +910 $1.6M +1.5% 2.26% EC
16 Entergy Corp 29364G103 Feb 2026 14,567 +511 $1.6M +5.5% 2.23% EC
17 Salesforce Inc 79466L302 Feb 2026 7,968 +279 $1.5M +1.7% 2.14% EC
18 Boston Scientific Corp 101137107 Feb 2026 29,759 +7,873 $1.4M -14.5% 2.02% EC
19 J M Smucker Co/The 832696405 Feb 2026 13,126 +603 $1.4M -6.7% 1.91% EC
20 Williams Cos Inc/The 969457100 Feb 2026 16,493 +580 $1.2M -1.0% 1.66% EC
21 Morgan Stanley & Co. LLC 61747C707 Feb 2026 806,955 +802,010 $807K +16219.5% 1.14% STIV
22 Ingersoll Rand Inc 45687V106 Feb 2026 8,939 +314 $640K -21.1% 0.90% EC